EFTA01287825.pdf

Deutsche Bank El
Deutsche Bank Tract Co. Americas
JSC INTERIORS LLC
CO RICHARD KAHN
For personal assistance call:
Stewart Oldficld
August 1.2018 to August 31. 2018
Summary of Account Ilalance(s)
Account &total( Numba Balance
Business Checking S101.949.22
Beginning Balance as of August I. 2018 SII6.967.07
Deposits and Other Credit 50.00
Checks Paid 50. 00
VIM and Dcbit Card Wnhdrauals 50.00
Service Charges and Other Fees 50.00
Other Etbits (515017.84 )
Ending Balance as of August 31. 2018 5101.949.22
Transaction Detail
Dale Deaaiplion Debit Credit Balm=
'hydrant); Balance as of August 1. 2018 S116,967.07
08-01 k Preauthorized Debit 113,528.64
101021000020644887
WAGE. PAY ADP WAGE PA)
08-01 .1 Preauthorized Debit (1.521.62 ) 112,008.02
102091000010693556
ADP Tax ADP Tax
08-10 a Preauthorized Debit (70.35 ) 111.937.67
101021000025740862
ADP - FEES ADP PAYROLL FEES
08-15 a Preauthorized Debit (3.437.42 ) 108.500.25
101021000026384526
WAGE PAY ADP WAGE PAY
All items ray credited subject to final collection and receipt of proceedi in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas
42957978
I of 3 SONY_GM_00044683
CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007507
EFTA 00155292
EFTA01287825

Deutsche Bank
Date Description Debit Credit Balance
03-15 # Preauthorized Debit (1.52143 ) 106.97842
101091000016532221
ADP Tax ADP Tax
08-24 a Preauthorized Debit (70.35 ) 106.908.27
101021000028170149
ADP - FEES ADP PAYROLL FEES
08-29 Prcauthorized Debit (3.437.44 ) 103.470.83
101021000020786425
WAGE PAY ADP WAGE PAY
08-29 x Preauthorized Debit (1.521.61 ) 101,949.22
101091000011026250
ADP Tax ADP Tax
moo
Ending Balance as of August 31, 2018 (15,017.85 ) $101,949.22
Service Charges and Other Fees
Total NSF return item fees fee this statement period $0.00
'rout
NSF return tern ices fur this calendar year $0.00
Total (A crdrall Ices for this statement period 50.00
Total Overdraft fees for Nis calendar year $0.00
Other Debits
Dale Description Amount
08-01 Preauthotized Debit (S3,437.43 )
08-01 Preauthorited Debit (81.521.62 )
08.10 Preauthorized Debit (S70.35 )
08.15 Preauthoriied Whit (53.437.42 )
08-15 Preauthorized Debit ($l.521.63 )
08-24 Preauthorized Debit ($70.35 )
08-29 Preauthorized Debit ($3.437.44_)
08-29 Preatahorized Debit (51.521.61 )
All items no credited subject to final collection anti receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank Thin Company Americas
42957978
2 of 3 SONY_GM_00044684
CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007508
EFTA_00 155293
EFTA01287826

Deutsche Bank
In Case of Furors or Questions
I. Electronic Funds Transfers
Telephone us at 1-866-362-4796. or write to us at Deutsche Dank Trust Company Americas. 345 Park Avenue. WNI Banking Team -
NYC20•0102. New York Na. York 10154 as soon as you can. if you think your statement or receipt is wrong or if you need more
information about a transfer listed on the statement or receipt. We MUST hear front you no later than 60 days after we sent you the
FIRSTstatement on which ihe error or problem appeared.
• Tell us your name and account number
- Describe the err or transfer you arc unsure about. and explain as clearly as you can why you believe it is an error or why you
need more information
- Tell in the dollar amount of the suspected error
Please note that if you initially provide the above information to If% via telephone. we may require that you send your complaint or
inquiry in writing within ID business days.
We will investigate your complaint and will correct any enor promptly. If we take more than 10 business days (or 20 business days for
new accounts) to do this, we will provisionally credit your account for the amount you think is in error. so that you will have the use of
the money during the time it takes us to complete our investigation. At the conclusion of our investigation. we will info= you of our
results.
1 Non-Electronic Funds Transfers
Contact the Bank immediately at 1-866-362-4796 if your statement is incorrect or if you need mole information about any non-electronic
funds Introadions (checks or deposits) on this statement. If any such error appears. you must notify the Bank in writing no later than
30 days after the statement was made available to you. Please see your Tenn< and Conditions for further information on the tens
governing your account.
3. Verifying Preauthorired Credits
If you have arranged to have direct deposits made to your account at least once every 60 days from the same person or compans you
can telephone us at 1.866.362.4796 to find out whether the deposit has been made.
Deutsche Bank Tmst Company Americas. Member FDIC
42937978 SDNY_GM_00044885
CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0007509
EFTA_00155294
EFTA01287827